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UTI NIFTY 500 INDEX FUND

Index/ETF Data as of Oct 2026 Comparing Sep 2026 → Oct 2026
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Stocks Held
497
Oct 2026
Equity Holdings
₹103.22 Cr
Equity only, excl. debt & cash
AAUM
₹35.28 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
20.4%
Diversified
Top 10 Weight
29.7%
Diversified
Changes
269
1 new · 0 exits
Top Sector
Banks
19.7% of portfolio
Launch Date
10 Aug 2026
0 years old

AAUM (Average Assets Under Management) of ₹35.28 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month UTI NIFTY 500 INDEX FUND added 1 new stock to its portfolio this month. The biggest new buy was Vedanta Iron And Steel Limited (Metals & Minerals Trading) at 0.02% weight. Among existing holdings, Infosys Limited saw the biggest increase — now at 2.19% of the portfolio. Shriram Finance Limited was trimmed the most, now at 0.60%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 19.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 19.5% 19.3% ▼ -0.2%
Finance 6.8% 6.5% ▼ -0.3%
Pharmaceuticals & Biotechnology 5.8% 5.8% ● 0.0%
IT - Software 6.1% 5.7% ▼ -0.5%
Petroleum Products 5.2% 5.0% ▼ -0.2%
Automobiles 5.2% 4.9% ▼ -0.3%
Telecom - Services 3.5% 3.5% ● 0.0%
Power 3.2% 3.4% ▲ +0.2%
Retailing 3.2% 3.3% ▲ +0.2%
Consumer Durables 3.0% 2.8% ▼ -0.2%
Sep 2026 → Oct 2026
Sector Prev Curr ▼ Delta
Banks 19.3% 19.7% ▲ +0.3%
IT - Software 5.7% 6.7% ▲ +1.0%
Finance 6.5% 6.1% ▼ -0.4%
Pharmaceuticals & Biotechnology 5.8% 5.9% ▲ +0.2%
Petroleum Products 5.0% 4.9% ▼ -0.1%
Automobiles 4.9% 4.8% ● -0.1%
Telecom - Services 3.5% 3.9% ▲ +0.4%
Power 3.4% 3.4% ● -0.1%
Retailing 3.3% 3.4% ● +0.0%
Construction 2.7% 2.8% ● +0.0%
🟢
Biggest New Buy
Vedanta Iron And Steel Limited
0.02% weight · Metals & Minerals Trading
↑
Biggest Add
Infosys Limited
+0.36% · now 2.19%
↓
Biggest Trim
Shriram Finance Limited
-0.12% · now 0.60%
🤝 Other funds also bought this month
Vedanta Iron And Steel Limited 4 funds
Vedanta Iron And Steel Limited
Groww Nifty Smallcap250 ETF
Kotak Nifty 500 Index Fund
Angel One Nifty Total Market ETF + more

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026
🟢 1 New Entry ↑ 70 Increased ↓ 198 Decreased
#StockSectorWeight (Oct 2026)
1
Vedanta Iron And Steel Limited
₹2.33 L
Metals & Minerals Trading 0.02%
#StockSectorSep 2026Oct 2026Change
1
Infosys Limited
₹2.28 Cr
IT - Software 1.83% 2.19% +0.36%
2
Bharti Airtel Limited
₹3.26 Cr
Telecom - Services 2.79% 3.15% +0.36%
3
ICICI Bank Limited
₹5.45 Cr
Banks 4.94% 5.25% +0.31%
4
Tata Consultancy Services Limited
₹1.39 Cr
IT - Software 1.09% 1.34% +0.25%
5
Kotak Mahindra Bank Limited
₹1.85 Cr
Banks 1.60% 1.78% +0.18%
6
Sterlite Technologies Limited
₹13.06 L
Telecom - Equipment & Accessories 0.00% 0.13% +0.13%
7
HCL Technologies Limited
₹81.84 L
IT - Software 0.68% 0.79% +0.11%
8
Eternal Limited
₹1.35 Cr
Retailing 1.21% 1.31% +0.10%
9
BSE Limited
₹78.04 L
Capital Markets 0.66% 0.75% +0.09%
10
Tech Mahindra Limited
₹61.87 L
IT - Software 0.51% 0.60% +0.09%
#StockSectorSep 2026Oct 2026Change
1
Shriram Finance Limited
₹62.72 L
Finance 0.72% 0.60% -0.12%
2
HDFC Bank Limited
₹5.78 Cr
Banks 5.67% 5.57% -0.10%
3
Tata Steel Limited
₹75.64 L
Ferrous Metals 0.80% 0.73% -0.07%
4
Reliance Industries Limited
₹4.24 Cr
Petroleum Products 4.14% 4.08% -0.06%
5
Swiggy Limited
₹14.43 L
Retailing 0.20% 0.14% -0.06%
6
Mahindra & Mahindra Limited
₹1.38 Cr
Automobiles 1.38% 1.33% -0.05%
7
Nestle India Limited
₹45.51 L
Food Products 0.49% 0.44% -0.05%
8
AU Small Finance Bank Limited
₹27.33 L
Banks 0.31% 0.26% -0.05%
9
Avenue Supermarts Limited
₹28.06 L
Retailing 0.32% 0.27% -0.05%
10
Adani Enterprises Limited
₹47.56 L
Metals & Minerals Trading 0.51% 0.46% -0.05%

What Stocks Does This Fund Hold?

497 stocks — Oct 2026

# Stock Sector Cap Weight & Value
1
₹5.78 Cr
Banks
5.57%
2
₹5.45 Cr
Banks
5.25%
3
₹4.24 Cr
Petroleum Products
4.08%
4
₹3.26 Cr
Telecom - Services
3.15%
5
₹2.46 Cr
Construction
2.38%
6
₹2.28 Cr
IT - Software
2.19%
7
₹2.16 Cr
Banks
2.08%
8
₹1.90 Cr
Banks
1.83%
9
₹1.85 Cr
Banks
1.78%
10
₹1.39 Cr
IT - Software
1.34%
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🏦 UTI Mutual Fund — Portfolio & Holdings
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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